Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 370,887 | $44.77M | 14.4% | $120.72 | $61.94 | +94.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 173,050 | $35.74M | 11.5% | $206.51 | $131.09 | +57.5% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 1,369,594 | $32.14M | 10.3% | $23.47 | $23.06 | +1.8% | US AGGREGATE B | 808524839 |
| SPMB | SPDR SERIES TRUST | 878,658 | $19.72M | 6.3% | $22.44 | $21.99 | +2.0% | PORT MTG BK ETF | 78464A383 |
| DYNF | BLACKROCK ETF TRUST | 316,871 | $18.76M | 6.0% | $59.20 | $46.63 | +27.0% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 239,111 | $16.22M | 5.2% | $67.83 | $46.80 | +44.9% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 300,511 | $14.04M | 4.5% | $46.71 | $45.28 | +3.1% | CORE TOTAL USD | 46434V613 |
| VGLT | VANGUARD SCOTTSDALE FDS | 238,154 | $13.54M | 4.4% | $56.86 | $56.07 | +1.4% | LONG TERM TREAS | 92206C847 |
| VUG | VANGUARD INDEX FDS | 25,439 | $12.2M | 3.9% | $479.61 * | $28.27 | +182.7% | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 53,920 | $10.56M | 3.4% | $195.86 | $100.51 | +94.9% | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 84,357 | $9.607M | 3.1% | $113.88 | $89.03 | +27.9% | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 46,692 | $9.082M | 2.9% | $194.50 | $144.61 | +34.5% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 26,469 | $8.81M | 2.8% | $332.84 | $222.97 | +49.3% | S&P 100 ETF | 464287101 |
| SPHY | SPDR SERIES TRUST | 329,370 | $7.885M | 2.5% | $23.94 | $23.57 | +1.6% | PORTFLI HIGH YLD | 78468R606 |
| VTV | VANGUARD INDEX FDS | 35,112 | $6.548M | 2.1% | $186.49 | $110.04 | +69.5% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,351 | $5.925M | 1.9% | $54.18 | $48.23 | +12.3% | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 76,294 | $5.833M | 1.9% | $76.45 | $59.13 | +29.3% | SPDR GLD MINIS | 98149E303 |
| MUB | ISHARES TR | 46,337 | $4.934M | 1.6% | $106.49 | $105.53 | +0.9% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 79,404 | $3.976M | 1.3% | $50.07 | $49.65 | +0.8% | TAX EXEMPT BD | 922907746 |
| XCEM | COLUMBIA ETF TR II | 103,191 | $3.749M | 1.2% | $36.33 | $30.04 | +20.9% | EM CORE EX ETF | 19762B202 |
| BINC | BLACKROCK ETF TRUST II | 70,337 | $3.745M | 1.2% | $53.24 | $52.16 | +2.1% | ISHARES FLEXIBLE | 092528603 |
| VTIP | VANGUARD MALVERN FDS | 57,591 | $2.916M | 0.9% | $50.63 | $49.27 | +2.8% | STRM INFPROIDX | 922020805 |
| HEFA | ISHARES TR | 59,974 | $2.376M | 0.8% | $39.61 | $35.48 | +11.6% | HDG MSCI EAFE | 46434V803 |
| TLH | ISHARES TR | 19,907 | $2.05M | 0.7% | $102.99 | $101.49 | +1.5% | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 27,368 | $1.848M | 0.6% | $67.51 | $53.60 | +25.9% | MSCI EMRG CHN | 46434G764 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,169 | $1.328M | 0.4% | $59.92 | $43.24 | +38.6% | VAN FTSE DEV MKT | 921943858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,673 | $1.225M | 0.4% | $73.48 | $72.30 | +1.6% | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 22,160 | $1.175M | 0.4% | $53.03 | $50.14 | +5.8% | ISHS 1-5YR INVS | 464288646 |
| EHC | ENCOMPASS HEALTH CORP | 8,757 | $1.112M | 0.4% | $127.02 | $56.88 | +122.6% | COM | 29261A100 |
| SCHG | SCHWAB STRATEGIC TR | 33,843 | $1.08M | 0.3% | $31.91 | $24.51 | +30.2% | US LCAP GR ETF | 808524300 |
| ITA | ISHARES TR | 4,446 | $930K | 0.3% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| TFI | SPDR SERIES TRUST | 17,905 | $816K | 0.3% | $45.57 | $44.85 | +1.6% | NUVEEN ICE MUNIC | 78468R721 |
| AMZN | AMAZON COM INC | 3,558 | $781K | 0.3% | $219.57 | $124.00 | +77.1% | COM | 023135106 |
| HYD | VANECK ETF TRUST | 14,722 | $749K | 0.2% | $50.90 | $51.72 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| VGT | VANGUARD WORLD FD | 892 | $666K | 0.2% | $746.63 * | $51.41 | +81.5% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 864 | $576K | 0.2% | $666.18 | $418.38 | +59.2% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 5,883 | $560K | 0.2% | $95.14 | $61.53 | +54.6% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 1,817 | $463K | 0.1% | $254.63 | $200.44 | +26.9% | COM | 037833100 |
| MTUM | ISHARES TR | 1,653 | $424K | 0.1% | $256.45 | $130.97 | +95.8% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 615 | $412K | 0.1% | $669.30 | $406.06 | +64.8% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 15,000 | $395K | 0.1% | $26.34 | $20.70 | +27.2% | US LRG CAP ETF | 808524201 |
| NULG | NUSHARES ETF TR | 3,231 | $321K | 0.1% | $99.45 | $52.81 | +88.3% | NUVEEN ESG LRGCP | 67092P201 |
| IEMG | ISHARES INC | 4,186 | $276K | 0.1% | $65.92 | $54.83 | +20.2% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 2,844 | $266K | 0.1% | $93.37 | $76.78 | +21.6% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 3,028 | $264K | 0.1% | $87.31 | $64.74 | +34.9% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 2,215 | $250K | 0.1% | $112.75 | $73.23 | +52.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 728 | $239K | 0.1% | $328.17 | $247.40 | +32.6% | TOTAL STK MKT | 922908769 |